Pomanda estimates the enterprise value of NEWRIVER RETAIL (PORTFOLIO NO.3) LIMITED at £8.4m based on a Turnover of £2.9m and 2.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWRIVER RETAIL (PORTFOLIO NO.3) LIMITED at £5.8m based on an EBITDA of £976k and a 5.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWRIVER RETAIL (PORTFOLIO NO.3) LIMITED at £35m based on Net Assets of £21.1m and 1.66x industry multiple (adjusted for liquidity).
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Newriver Retail (portfolio No.3) LimitedOverview
Newriver Retail (portfolio No.3) Limited is a live company located in london, W1T 4DE with a Companies House number of 06338018. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2007, it's largest shareholder is
newriver retail ltd
with a 100% stake. Newriver Retail (portfolio No.3) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Newriver Retail (portfolio No.3) Limited Health Check
Pomanda's financial health check has awarded Newriver Retail (Portfolio No.3) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£865.9k)
£2.9m - Newriver Retail (portfolio No.3) Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Newriver Retail (portfolio No.3) Limited
4% - Industry AVG
Production
with a gross margin of 50.3%, this company has a higher cost of product (71.5%)
50.3% - Newriver Retail (portfolio No.3) Limited
71.5% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (27.9%)
33.5% - Newriver Retail (portfolio No.3) Limited
27.9% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Newriver Retail (portfolio No.3) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£186.4k)
£182k - Newriver Retail (portfolio No.3) Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (28 days)
33 days - Newriver Retail (portfolio No.3) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
3 days - Newriver Retail (portfolio No.3) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
Newriver Retail (Portfolio No.3) Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of £21.1 million. According to their latest financial statements, we estimate that Newriver Retail (Portfolio No.3) Limited has 16 employees and maintains cash reserves of £482 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Aug 2010
Aug 2009
Turnover
2,912,000
3,106,000
2,741,000
2,441,000
3,447,000
3,142,000
3,371,000
3,474,000
3,247,000
3,916,000
5,089,000
5,019,000
4,900,000
1,696,000
Other Income Or Grants
Cost Of Sales
1,448,000
1,251,000
1,147,000
1,392,000
1,326,000
907,671
963,577
1,000,759
982,447
1,393,460
1,874,173
1,707,390
1,632,355
571,773
Gross Profit
1,464,000
1,855,000
1,594,000
1,049,000
2,121,000
2,234,329
2,407,423
2,473,241
2,264,553
2,522,540
3,214,827
3,311,610
3,267,645
1,124,227
Admin Expenses
488,000
813,000
-147,000
11,107,000
8,237,000
3,235,329
3,663,423
1,144,241
430,553
1,685,540
1,810,827
1,983,610
1,997,645
-575,773
Operating Profit
976,000
1,042,000
1,741,000
-10,058,000
-6,116,000
-1,001,000
-1,256,000
1,329,000
1,834,000
837,000
1,404,000
1,328,000
1,270,000
1,700,000
Interest Payable
356,000
386,000
230,000
219,000
386,000
324,000
484,000
1,075,000
775,000
1,061,000
743,000
1,286,000
1,334,000
815,000
Interest Receivable
98,000
Pre-Tax Profit
620,000
656,000
1,511,000
-10,277,000
-6,404,000
-1,317,000
-1,733,000
276,000
1,199,000
-171,000
2,690,000
42,000
-64,000
885,000
Tax
-3,000
Profit After Tax
620,000
656,000
1,511,000
-10,277,000
-6,404,000
-1,317,000
-1,733,000
276,000
1,199,000
-171,000
2,690,000
39,000
-64,000
885,000
Dividends Paid
Retained Profit
620,000
656,000
1,511,000
-10,277,000
-6,404,000
-1,317,000
-1,733,000
276,000
1,199,000
-171,000
2,690,000
39,000
-64,000
885,000
Employee Costs
824,982
819,968
282,535
Number Of Employees
16
17
17
16
20
19
22
23
19
21
28
29
29
10
EBITDA*
976,000
1,042,000
1,741,000
-10,058,000
-6,116,000
-1,001,000
-1,256,000
1,329,000
1,834,000
837,000
1,404,000
1,328,000
1,270,000
1,700,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
29,955,000
29,875,000
29,850,000
29,300,000
39,706,000
48,475,000
49,825,000
51,152,000
49,222,000
45,950,000
64,091,000
64,928,000
61,246,000
56,160,000
Debtors (Due After 1 year)
Total Fixed Assets
29,955,000
29,875,000
29,850,000
29,300,000
39,706,000
48,475,000
49,825,000
51,152,000
49,222,000
45,950,000
64,091,000
64,928,000
61,246,000
56,160,000
Stock & work in progress
Trade Debtors
266,000
295,000
162,000
446,000
377,000
479,000
642,000
755,000
1,004,000
803,000
753,000
296,000
788,000
794,000
Group Debtors
1,037,000
672,000
22,000
1,125,000
40,000
6,494,000
Misc Debtors
214,000
199,000
157,000
228,000
426,000
6,000
168,000
9,000
347,000
171,000
60,000
260,000
Cash
482,000
518,000
775,000
328,000
259,000
188,000
581,000
927,000
877,000
1,406,000
9,462,000
2,541,000
1,651,000
1,420,000
misc current assets
total current assets
1,999,000
1,684,000
1,094,000
1,002,000
1,062,000
695,000
2,516,000
1,731,000
8,722,000
2,209,000
10,386,000
2,897,000
2,699,000
2,214,000
total assets
31,954,000
31,559,000
30,944,000
30,302,000
40,768,000
49,170,000
52,341,000
52,883,000
57,944,000
48,159,000
74,477,000
67,825,000
63,945,000
58,374,000
Bank overdraft
Bank loan
Trade Creditors
13,000
74,000
83,000
4,000
584,000
102,000
136,000
128,000
223,000
1,095,000
275,000
410,000
110,000
43,000
Group/Directors Accounts
10,113,000
1,095,000
524,000
205,000
382,000
13,352,000
14,996,000
4,231,000
2,203,000
861,000
9,280,000
3,765,000
3,132,000
other short term finances
hp & lease commitments
other current liabilities
772,000
715,000
779,000
1,060,000
732,000
765,000
941,000
1,194,000
1,102,000
790,000
1,386,000
1,706,000
2,362,000
2,127,000
total current liabilities
10,898,000
1,884,000
1,386,000
1,269,000
1,698,000
14,219,000
16,073,000
5,553,000
3,528,000
2,746,000
10,941,000
5,881,000
5,604,000
2,170,000
loans
9,239,000
9,778,000
10,764,000
10,524,000
40,629,000
48,132,000
56,436,000
56,367,000
52,852,000
53,767,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,196,000
total long term liabilities
9,239,000
9,778,000
10,764,000
10,524,000
40,629,000
48,132,000
40,196,000
56,436,000
56,367,000
52,852,000
53,767,000
total liabilities
10,898,000
11,123,000
11,164,000
12,033,000
12,222,000
14,219,000
16,073,000
46,182,000
51,660,000
42,942,000
67,377,000
62,248,000
58,456,000
55,937,000
net assets
21,056,000
20,436,000
19,780,000
18,269,000
28,546,000
34,951,000
36,268,000
6,701,000
6,284,000
5,217,000
7,100,000
5,577,000
5,489,000
2,437,000
total shareholders funds
21,056,000
20,436,000
19,780,000
18,269,000
28,546,000
34,951,000
36,268,000
6,701,000
6,284,000
5,217,000
7,100,000
5,577,000
5,489,000
2,437,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
976,000
1,042,000
1,741,000
-10,058,000
-6,116,000
-1,001,000
-1,256,000
1,329,000
1,834,000
837,000
1,404,000
1,328,000
1,270,000
1,700,000
Depreciation
Amortisation
Tax
-3,000
Stock
Debtors
351,000
847,000
-355,000
-129,000
296,000
-1,428,000
1,131,000
-7,041,000
7,042,000
-121,000
568,000
-692,000
254,000
794,000
Creditors
-61,000
-9,000
79,000
-580,000
482,000
-34,000
8,000
-95,000
-872,000
820,000
-135,000
300,000
67,000
43,000
Accruals and Deferred Income
57,000
-64,000
-281,000
328,000
-33,000
-176,000
-253,000
92,000
312,000
-596,000
-320,000
-656,000
235,000
2,127,000
Deferred Taxes & Provisions
-40,196,000
40,196,000
Cash flow from operations
621,000
122,000
1,894,000
-10,181,000
-5,963,000
217,000
-2,632,000
8,367,000
-45,964,000
41,378,000
381,000
1,661,000
1,318,000
3,076,000
Investing Activities
capital expenditure
Change in Investments
80,000
25,000
550,000
-10,406,000
-8,769,000
-1,350,000
-1,327,000
1,930,000
3,272,000
-18,141,000
-837,000
3,682,000
5,086,000
56,160,000
cash flow from investments
-80,000
-25,000
-550,000
10,406,000
8,769,000
1,350,000
1,327,000
-1,930,000
-3,272,000
18,141,000
837,000
-3,682,000
-5,086,000
-56,160,000
Financing Activities
Bank loans
Group/Directors Accounts
9,018,000
571,000
319,000
-177,000
-12,970,000
-1,644,000
10,765,000
2,028,000
1,342,000
-8,419,000
5,515,000
633,000
3,132,000
Other Short Term Loans
Long term loans
-9,239,000
-539,000
-986,000
240,000
10,524,000
-40,629,000
-7,503,000
48,132,000
-56,436,000
69,000
3,515,000
-915,000
53,767,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
31,300,000
141,000
-132,000
-1,712,000
-1,167,000
49,000
3,116,000
1,552,000
interest
-356,000
-386,000
-230,000
-219,000
-288,000
-324,000
-484,000
-1,075,000
-775,000
-1,061,000
-743,000
-1,286,000
-1,334,000
-815,000
cash flow from financing
-577,000
-354,000
-897,000
-156,000
-2,735,000
-1,968,000
952,000
-6,409,000
48,567,000
-67,628,000
3,674,000
2,911,000
3,999,000
54,504,000
cash and cash equivalents
cash
-36,000
-257,000
447,000
69,000
71,000
-393,000
-346,000
50,000
-529,000
-8,056,000
6,921,000
890,000
231,000
1,420,000
overdraft
change in cash
-36,000
-257,000
447,000
69,000
71,000
-393,000
-346,000
50,000
-529,000
-8,056,000
6,921,000
890,000
231,000
1,420,000
newriver retail (portfolio no.3) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newriver retail (portfolio no.3) limited. Get real-time insights into newriver retail (portfolio no.3) limited's credit score, group structure and payment trends.
Perform a competitor analysis for newriver retail (portfolio no.3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
Newriver Retail (Portfolio No.3) Limited currently has 5 directors.
The longest serving directors include
Mr Allan Lockhart (Aug 2007) and
Mr Robert Marcus (Jul 2019).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to newriver retail (portfolio no.3) limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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newriver retail (portfolio no.3) limitedCompanies House Filings - See Documents
